Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$49,681.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18,276.00 | — | -$43,241.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $46,180.00 | — | $406.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$161,170.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $167,868.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28,542.00 | — | -$39,413.00 | — | — | — | — | -$707.00 |
|---|
| 2024-12-31 | -$233,437.00 | — | -$78,153.00 | — | — | — | — | -$145.00 |
|---|
| 2024-09-30 | -$123,954.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $405,434.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$178,743.00 | — | -$1.02M | — | $1.13M | — | — | $125,000.00 |
|---|
| 2023-09-30 | -$132,828.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$252,261.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.21M | — | $95,696.00 | — | $208,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.62M | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.26M | — | -$196,739.00 | — | $100,000.00 | — | — | — |
|---|
| 2021-12-31 | $372,355.00 | — | -$124,008.00 | — | -$1.00 | — | — | — |
|---|
| 2021-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.05M | — | -$525,339.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$768.00 | — | — | — | — | — | — | $25,000.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $24,336.00 | — | -$63,226.00 | — | — | — | — | -$2,207.00 |
|---|
| 2024-12-31 | -$130,700.00 | — | -$1.34M | — | — | — | — | $274,855.00 |
|---|
| 2022-12-31 | $6.56M | — | -$302,262.00 | — | $160.94M | — | — | -$160.75M |
|---|
| 2021-12-31 | $5.55M | — | -$903,619.00 | — | $78,517.00 | — | — | — |
|---|